Federated Hermes’s UNISYS CORP 6.25% MANDATORY CNV PFD UIS.PRA Stock Holding History

Federated Hermes’s Portfolio UIS.PRA Stock Details UIS.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-152,000	Closed	-$13.6M	–	1844
2013 Q4	$13.6M	Hold	152,000	–	–	0.05%	364
2013 Q3	$10.5M	Buy	+152,000	New	+$10.5M	0.04%	371
2013 Q2	–	Hold	0	–	–	–	1530

Federated Hermes's UIS.PRA Position: Q1 2014 in Review

Federated Hermes sold out of UNISYS CORP 6.25% MANDATORY CNV PFD (UIS.PRA) in Q1 2014, closing a stake of 152,000 shares — an estimated $13.6M sold.

Federated Hermes first reported a position in UIS.PRA in Q3 2013 and held it in 2 quarters. The position peaked at $13.6M in Q4 2013. 0 funds tracked by Wall St. Rank hold UIS.PRA as of Q1 2014.

Federated Hermes reported no remaining UNISYS CORP 6.25% MANDATORY CNV PFD position as of Q1 2014 after selling out during the quarter.
Federated Hermes sold 152,000 UNISYS CORP 6.25% MANDATORY CNV PFD shares in Q1 2014, an estimated $13.6M.
Federated Hermes first reported a position in UNISYS CORP 6.25% MANDATORY CNV PFD in Q3 2013 and held it in 2 quarters.
Federated Hermes's UNISYS CORP 6.25% MANDATORY CNV PFD position peaked at $13.6M in Q4 2013.
0 funds tracked by Wall St. Rank held UNISYS CORP 6.25% MANDATORY CNV PFD as of Q1 2014.

Based on Federated Hermes's 13F filing for Q1 2014, filed 6 May 2014.